Fidelity National Information Services shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Fidelity National Information Services (FIS) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Fidelity National Information Services
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Quarterly reported holdings in Fidelity National Information Services by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 281k | 83.74 |
| 2024-06-30 | $27M | 363k | 75.37 |
| 2024-03-31 | $27M | 365k | 74.17 |
| 2023-12-31 | $20M | 336k | 60.07 |
| 2023-09-30 | $15M | 264k | 55.26 |
| 2023-06-30 | $14M | 249k | 54.69 |
| 2023-03-31 | $15M | 268k | 54.33 |
| 2022-12-31 | $18M | 268k | 67.86 |
| 2022-09-30 | $24M | 317k | 75.58 |
| 2022-03-31 | $31M | 309k | 100.43 |
| 2021-12-31 | $37M | 342k | 109.15 |
| 2021-09-30 | $39M | 324k | 121.68 |
| 2021-06-30 | $41M | 287k | 141.67 |
| 2021-03-31 | $37M | 261k | 140.62 |
| 2020-12-31 | $44M | 310k | 141.46 |
| 2020-09-30 | $47M | 318k | 147.22 |
| 2020-06-30 | $30M | 225k | 134.10 |
| 2020-03-31 | $27M | 223k | 121.65 |
| 2019-12-31 | $23M | 165k | 139.09 |
| 2019-09-30 | $6.3M | 48k | 132.76 |
| 2019-06-30 | $3.7M | 30k | 122.68 |
| 2019-03-31 | $3.8M | 34k | 113.10 |
| 2018-12-31 | $3.6M | 36k | 102.55 |
| 2018-09-30 | $3.5M | 33k | 109.07 |
| 2018-06-30 | $3.8M | 36k | 106.03 |
| 2018-03-31 | $3.5M | 36k | 96.29 |
| 2017-12-31 | $3.4M | 36k | 94.10 |
| 2017-09-30 | $3.4M | 36k | 93.40 |
| 2017-06-30 | $3.1M | 36k | 85.40 |
| 2017-03-31 | $38M | 268k | 142.05 |
| 2016-12-31 | $2.7M | 36k | 75.64 |
| 2016-09-30 | $2.8M | 36k | 77.03 |
| 2016-06-30 | $2.7M | 36k | 73.69 |
| 2016-03-31 | $2.4M | 38k | 63.32 |
| 2015-12-31 | $2.7M | 40k | 67.08 |
| 2015-09-30 | $2.7M | 40k | 67.08 |
| 2015-06-30 | $2.5M | 40k | 61.81 |
| 2015-03-31 | $2.8M | 42k | 68.07 |
| 2014-12-31 | $2.7M | 44k | 62.20 |
| 2014-09-30 | $2.5M | 44k | 56.29 |
| 2014-06-30 | $2.4M | 44k | 54.75 |
| 2014-03-31 | $2.5M | 47k | 53.46 |
| 2013-12-31 | $2.5M | 47k | 53.69 |
| 2013-09-30 | $2.2M | 47k | 46.43 |
| 2013-06-30 | $2.0M | 47k | 42.83 |
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